IMAX Ownership | Who Owns IMAX?
IMAX Ownership Summary
IMAX is owned by 86.51% institutional investors, 19.98% insiders. Macquarie group is the largest institutional shareholder, holding 9.68% of IMAX shares. Delaware Small Cap Core I is the top mutual fund, with 4.94% of its assets in IMAX shares.
IMAX Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | IMAX | 86.51% | 19.98% | -6.49% |
| Sector | Communication Services Stocks | 31.68% | 14.81% | 53.51% |
| Industry | Entertainment Stocks | 38.80% | 16.92% | 44.28% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Macquarie group | 5.10M | 9.68% | $130.59M |
| Fmr | 4.51M | 8.56% | $115.42M |
| Orbis allan gray | 3.46M | 6.56% | $88.52M |
| Blackrock funding, inc. /de | 2.71M | 5.14% | $69.26M |
| Blackrock | 2.58M | 4.91% | $43.25M |
| Ameriprise financial | 1.82M | 3.46% | $46.67M |
| Royce & associates lp | 1.77M | 3.36% | $45.34M |
| Victory capital management | 1.39M | 2.64% | $35.63M |
| Invesco | 1.32M | 2.50% | $33.76M |
| Dimensional fund advisors lp | 1.24M | 2.35% | $31.68M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Prospect capital advisors | 241.55K | 3.59% | $6.18M |
| Manatuck hill partners | 315.00K | 3.30% | $8.06M |
| 1492 capital management | 211.25K | 2.57% | $5.41M |
| First wilshire securities management | 288.75K | 2.01% | $7.39M |
| Kingdon capital management | 500.00K | 1.82% | $12.80M |
| Pier capital | 478.76K | 1.75% | $12.26M |
| Pembroke management | 463.14K | 1.48% | $11.86M |
| Ion asset management | 950.00K | 1.42% | $24.32M |
| Hedges asset management | 83.60K | 1.41% | $2.14M |
| Nantahala capital management | 1.15M | 1.26% | $29.45M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Fmr | 4.51M | 0.01% | 558.94K |
| Ameriprise financial | 1.82M | 0.01% | 491.17K |
| Orbis allan gray | 3.46M | 0.48% | 412.58K |
| Jpmorgan chase | 1.03M | 0.00% | 396.32K |
| Raymond james financial | 357.14K | 0.00% | 357.14K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| J. goldman & co lp | 802.46K | 0.54% | -482.09K |
| Morgan stanley | 184.83K | 0.00% | -302.77K |
| Invesco | 1.32M | 0.01% | -297.49K |
| Renaissance | 314.00K | 0.01% | -231.24K |
| Private capital management | 13.49K | 0.04% | -220.61K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Raymond james financial | 357.14K | 0.00% | 357.14K | $9.14M |
| Strs ohio | 248.20K | 0.02% | 248.20K | $4.16M |
| Norges bank | 144.97K | 0.00% | 144.97K | $3.71M |
| Eam investors | 143.35K | 0.52% | 143.35K | $3.67M |
| Two sigma investments, lp | 94.20K | 0.01% | 94.20K | $2.41M |
Sold Out
| Holder | Change |
|---|---|
| Toronto dominion bank | -2.00 |
| Nelson, van denburg & campbell wealth management group | -9.00 |
| Quadrant capital group | -24.00 |
| Covestor | -30.00 |
| Swan capital | -40.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Dec 31, 2024 | 185 | -2.63% | 45,577,311 | 0.74% | 86 | 1.17% | 90 | -2.17% | 61 | 17.31% |
| Sep 30, 2024 | 187 | 6.25% | 45,169,772 | 5.40% | 85 | 1.29% | 90 | 15.38% | 51 | -8.93% |
| Jun 30, 2024 | 174 | 0.58% | 42,843,342 | 6.78% | 81 | 1.48% | 77 | - | 55 | -14.06% |
| Mar 31, 2024 | 173 | -5.98% | 40,123,251 | -1.08% | 74 | 1.35% | 77 | -19.79% | 64 | 30.61% |
| Dec 31, 2023 | 184 | 10.18% | 40,560,736 | -3.68% | 74 | 1.25% | 96 | 35.21% | 49 | -19.67% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Delaware Small Cap Core I | 2.60M | 4.94% | -16.13K |
| Macquarie Small Cap Core I | 2.60M | 4.91% | - |
| Columbia Small Cap Growth | 1.67M | 3.10% | 241.84K |
| Columbia Small Cap Growth Inst | 1.52M | 2.87% | - |
| Fidelity Small Cap Growth | 1.35M | 2.54% | 66.00K |
| iShares Russell 2000 ETF | 1.13M | 2.14% | -9.85K |
| Delaware Ivy Small Cap Growth C | 1.12M | 2.13% | - |
| Orbis SICAV Intl Eq Inv | 1.12M | 2.12% | -34.99K |
| Macquarie Small Cap Growth C | 1.07M | 2.04% | -51.91K |
| AZ InvestEd Ivy Small Cap Growth E | 1.07M | 2.02% | - |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Feb 24, 2025 | Demirian Eric A | - | Sell | $616.63K |
| Dec 09, 2024 | Fernandes Natasha | Chief Financial Officer & EVP | Sell | $75.45K |
| Dec 09, 2024 | Weissman Kenneth Ian | Deputy GC, Corp. Sec. & CCO | Sell | $160.93K |
| Dec 09, 2024 | WELTON MARK | President, IMAX Theatres | Sell | $1.01M |
| Dec 09, 2024 | LISTER ROBERT D | Chief Legal Officer & Sr. EVP | Sell | $1.43M |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2025 Q1 | - | 1 |
| 2024 Q4 | - | 4 |
| 2024 Q3 | - | - |
| 2024 Q2 | - | 1 |
| 2024 Q1 | - | 1 |
IMAX Ownership FAQ
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